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Allianz India Equity/Poland

ALZINEA:PW
110.42
PLN
0.48
0.43%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
90.42 - 113.82
1 Yr Return
10.51%
YTD Return
17.26%
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Previous Close
110.90
52Wk Range
90.42 - 113.82
1 Yr Return
10.46%
YTD Return
17.26%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 08/21/2017)
110.42
Total Assets (m PLN) (on 06/30/2017)
7.377
Inception Date
06/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.72 91.31 k 93.97
Profile
Allianz India Equity/Poland is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund invests at least 60% and up to 100% of its assets in Allianz India Equity Fund/Luxembourg.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel